|
NAV as on Nov 7, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 35 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.41%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.30 | Equity | ||
| 9.15 | Equity | ||
| 8.65 | Equity | ||
| 4.91 | Equity | ||
| 4.54 | Equity | ||
| 3.60 | Equity | ||
| 3.56 | Equity | ||
| 3.20 | Equity | ||
| 3.08 | Equity | ||
| 2.95 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 1.64 | 3.88 | 5.31 | NA | NA | NA | NA | 5.41 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.62 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 1152 | 457 | 544 | 686 | 579 | NA | NA | NA | 1169 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 36.01 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 13.43 | 0.19 | |
| 121.63 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.30 | 21.48 | 0.19 | |
| 12.65 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.81 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 64.28 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.98 | 14.04 | 15.60 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.51 | 1.33 | 3.23 | 7.89 | 8.01 | NA | NA | 6.45 | 0.20 | |
| 13.35 | 7,060 | 0.11 | 0.46 | 1.43 | 3.24 | 7.36 | 7.53 | NA | NA | 6.43 | 0.24 | |
| 10.22 | 6,397 | 0.15 | 0.43 | -2.44 | -0.61 | 0.80 | 0.58 | NA | NA | 0.48 | 0.21 | |
| 10.25 | 4,272 | 0.15 | 0.44 | -2.61 | -0.87 | 0.87 | 0.55 | NA | NA | 0.53 | 0.21 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.82 | 231 | -8.09 | NA | |
| Others - Fund of Funds | 10.01 | 211 | -12.75 | NA | |
| Others - Fund of Funds | 8.90 | 202 | -4.69 | NA | |
| Others - Fund of Funds | 19.26 | 111 | 5.75 | NA | |
| Others - Fund of Funds | 19.17 | 96 | 5.82 | NA | |
| Others - Index Funds/ETFs | 10.46 | 44 | 3.52 | NA | |
| Others - Index Funds/ETFs | 10.56 | 35 | 6.33 | NA | |
| Others - Index Funds/ETFs | 10.50 | 28 | 4.60 | NA | |
| Others - Fund of Funds | 9.91 | 16 | NA | NA | |
| Others - Fund of Funds | 11.94 | 7 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | -1.71 | 8.25 | 11.28 | 11.94 | 18.48 | 0.59 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 29.34 | 17,194 | -0.20 | 2.28 | 6.59 | 16.92 | -0.43 | 11.48 | 18.65 | NA | 18.70 | 0.56 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 26.12 | 7,769 | -0.76 | 0.40 | 2.89 | 7.24 | 2.83 | 9.62 | 14.86 | NA | 15.95 | 0.57 |
Nov 7, 2025
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